Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.69% | 508 K | 55.97% | 3.20% | 2051-09-17 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. | |
6.08% | 436 K | 84.18% | 2.45% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. | |
5.77% | 543 K | 90.54% | 3.40% | 2030-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. | |
FFNF5438855F&G Global Funding 5.15% 07-JUL-2025 | 5.57% | 51 K | 99.90% | 5.15% | 2025-07-07 | 300 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FFNF5259979F&G Global Funding 2.0% 20-SEP-2028 | 5.13% | 65 K | 89.80% | 2.00% | 2028-09-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FFNF5209074F&G Global Funding 1.75% 30-JUN-2026 | 5.01% | 32 K | 96.22% | 1.75% | 2026-06-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
4.87% | 145 K | 98.93% | 4.50% | 2028-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. | |
FFNF5826526F&G Global Funding 5.875% 10-JUN-2027 | 4.84% | 28 K | 102.04% | 5.88% | 2027-06-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FFNF5334439F&G Global Funding 2.3% 11-APR-2027 | 4.83% | 94 K | 95.33% | 2.30% | 2027-04-11 | 400 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FFNF5826525F&G Global Funding 5.875% 10-JUN-2027 | — | — | — | 5.88% | 2027-06-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |